Fox Factory Holding Cash Flow Statement 2010-2024 | FOXF
Fifteen years of historical annual cash flow statements for Fox Factory Holding (FOXF).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$121 | $205 | $164 | $91.75 | $94.47 | $85.37 | $43.18 | $35.68 | $24.95 | $27.69 | $24.10 | $14.21 | $13.54 | $10.77 |
$72.52 | $50.33 | $45.06 | $35.47 | $17.74 | $14.73 | $10.28 | $9.03 | $13.32 | $9.91 | $8.08 | $7.59 | $6.81 | $6.15 |
$12.02 | $3.84 | $0.59 | $-5.67 | $-3.24 | $-11.96 | $7.42 | $3.19 | $-0.25 | $-1.87 | $0.59 | $-6.47 | $-1.32 | $-0.89 |
$84.54 | $54.17 | $45.65 | $29.80 | $14.50 | $2.77 | $17.70 | $12.22 | $13.07 | $8.04 | $8.67 | $1.12 | $5.48 | $5.27 |
$64.53 | $-63.96 | $-20.23 | $-18.77 | $-12.06 | $-19.03 | $3.55 | $-17.86 | $-5.44 | $-0.64 | $-8.51 | $-7.03 | $-1.15 | $-1.98 |
$31.61 | $-87.46 | $-150.45 | $7.88 | $-17.01 | $-23.00 | $-8.07 | $-2.99 | $-11.13 | $-2.16 | $-7.45 | $-4.72 | $-1.48 | $-11.09 |
$-44.03 | $40.49 | $10.30 | $25.89 | $-0.87 | $15.19 | $2.24 | $9.61 | $2.14 | $1.41 | $3.61 | $2.98 | $0.64 | $3.90 |
$-38.18 | $18.13 | $-34.51 | $-66.40 | $1.71 | $-0.38 | $-6.38 | $-2.09 | $-1.91 | $-3.24 | $-0.61 | $0.21 | $-0.79 | $0.96 |
$-26.64 | $-72.35 | $-146.28 | $-39.04 | $-34.14 | $-22.74 | $-12.71 | $-9.05 | $-8.00 | $-2.83 | $-10.15 | $2.04 | $2.02 | $-5.83 |
$179 | $187 | $63.18 | $82.50 | $74.83 | $65.39 | $48.17 | $38.85 | $30.02 | $32.91 | $22.62 | $17.37 | $21.04 | $10.21 |
$-46.85 | $-40.52 | $-53.07 | $-56.74 | $-53.53 | $-30.20 | $-16.86 | $-12.02 | $-10.75 | $-4.49 | $-3.93 | $-4.93 | $-3.06 | $-2.42 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.84 | $0.00 | $0 |
$-701.11 | $-0.71 | $-51.88 | $-331.53 | $-6.80 | $0 | $-53.59 | $-0.20 | $-2.41 | $-70.94 | $-1.12 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.43 | $-3.50 | $0 | $-0.25 | $0 | $0 | $0 | $0 | $0 | $-1.40 | $0 | $0 | $0 | $0 |
$-750.40 | $-44.74 | $-104.95 | $-388.53 | $-60.33 | $-30.20 | $-70.46 | $-12.22 | $-13.16 | $-76.83 | $-5.04 | $-5.76 | $-3.06 | $-2.42 |
$374 | $-382.50 | $-12.50 | $387 | $-2.81 | $-3.75 | $-3.75 | $0.70 | $-2.84 | $-30.00 | $-58.50 | $43.07 | $-10.69 | $-10.98 |
$170 | $198 | $0 | $-68.00 | $10.45 | $-35.59 | $35.12 | $17.00 | $1.50 | $71.56 | $6.47 | $-0.70 | $-7.68 | $4.11 |
$544 | $-184.48 | $-12.50 | $319 | $7.63 | $-39.34 | $31.37 | $17.70 | $-1.34 | $41.56 | $-52.03 | $42.37 | $-18.37 | $-6.88 |
$-31.20 | $-4.23 | $-7.05 | $194 | $-6.78 | $-4.10 | $-3.98 | $-8.98 | $-5.40 | $1.54 | $39.86 | $7.18 | $0 | $-0.77 |
$-31.20 | $-4.23 | $-7.05 | $194 | $-6.78 | $-4.10 | $-3.98 | $-8.98 | $-5.40 | $1.54 | $39.86 | $7.18 | $0 | $-0.77 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-67.00 | $0 | $0 |
$-3.35 | $9.57 | $-4.23 | $-6.56 | $0 | $0 | $-5.38 | $-6.89 | $-7.32 | $3.64 | $-3.74 | $5.76 | $0 | $0.03 |
$509 | $-179.14 | $-23.78 | $507 | $0.86 | $-43.43 | $22.01 | $1.83 | $-14.05 | $46.73 | $-15.91 | $-11.71 | $-18.37 | $-7.61 |
$-61.61 | $-34.44 | $-66.08 | $202 | $15.78 | $-7.99 | $0.67 | $28.34 | $2.73 | $2.53 | $1.67 | $-0.10 | $-0.39 | $0.18 |
$16.47 | $16.35 | $13.91 | $8.62 | $6.86 | $7.32 | $8.73 | $6.22 | $4.91 | $4.04 | $2.50 | $2.15 | $1.03 | $0.52 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-67.00 | $0 | $0 |